Antipa Minerals (Australia) Performance
| AZY Stock | 0.03 0.01 19.35% |
On a scale of 0 to 100, Antipa Minerals holds a performance score of 4. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Antipa Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Antipa Minerals is expected to outperform it. Please check Antipa Minerals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Antipa Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Antipa Minerals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Antipa Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2025-02-25 |
1 | Antipa Minerals Expands Share Offering on ASX - TipRanks | 10/23/2024 |
2 | Antipa Minerals Directors Interest Update Expired Options - TipRanks | 11/20/2024 |
3 | Antipa Minerals Announces New Securities Issuance - TipRanks | 11/27/2024 |
4 | Antipa Minerals Plans New Share Issuance - TipRanks | 12/06/2024 |
5 | Antipa Minerals raises A16 million to develop Minyari Dome Project in Paterson Province By Proactive Investors - Investing.com Australia | 12/18/2024 |
| Begin Period Cash Flow | 5.8 M |
Antipa |
Antipa Minerals Relative Risk vs. Return Landscape
If you would invest 2.20 in Antipa Minerals on September 23, 2024 and sell it today you would earn a total of 0.30 from holding Antipa Minerals or generate 13.64% return on investment over 90 days. Antipa Minerals is generating 0.4369% of daily returns assuming 6.9564% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Antipa Minerals, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Antipa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antipa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antipa Minerals, and traders can use it to determine the average amount a Antipa Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0628
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Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Antipa Minerals is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antipa Minerals by adding it to a well-diversified portfolio.
Antipa Minerals Fundamentals Growth
Antipa Stock prices reflect investors' perceptions of the future prospects and financial health of Antipa Minerals, and Antipa Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Antipa Stock performance.
| Return On Equity | -0.0332 | ||||
| Return On Asset | -0.0223 | ||||
| Operating Margin | 4.88 % | ||||
| Current Valuation | 113.65 M | ||||
| Shares Outstanding | 4.85 B | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 561.36 X | ||||
| Revenue | 216.17 K | ||||
| Gross Profit | 224.76 K | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (2.44 M) | ||||
| Total Debt | 341.84 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.84 M) | ||||
| Total Asset | 81.05 M | ||||
| Retained Earnings | (29.09 M) | ||||
About Antipa Minerals Performance
Assessing Antipa Minerals' fundamental ratios provides investors with valuable insights into Antipa Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Antipa Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Antipa Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Antipa Minerals performance evaluation
Checking the ongoing alerts about Antipa Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antipa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antipa Minerals had very high historical volatility over the last 90 days | |
| Antipa Minerals has some characteristics of a very speculative penny stock | |
| Antipa Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 216.17 K. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 224.76 K. | |
| Antipa Minerals generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Antipa Minerals raises A16 million to develop Minyari Dome Project in Paterson Province By Proactive Investors - Investing.com Australia |
- Analyzing Antipa Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Antipa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Antipa Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Antipa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antipa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antipa Minerals' stock. These opinions can provide insight into Antipa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.